The stock price of Workiva Inc (NYSE: WK) has plunged by -3.15 when compared to previous closing price of 83.72, but the company has seen a -8.03% decline in its stock price over the last five trading sessions. fool.com reported 2025-03-02 that Running a global organization is becoming increasingly complex. Managers are tasked with overseeing remote employees who are working across dozens of digital applications, so chasing down valuable data can be a time-consuming ordeal.
Is It Worth Investing in Workiva Inc (NYSE: WK) Right Now?
The 36-month beta value for WK is at 0.98. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 4 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for WK is 49.56M, and currently, shorts hold a 6.01% of that float. The average trading volume for WK on March 28, 2025 was 663.56K shares.
WK’s Market Performance
WK’s stock has seen a -8.03% decrease for the week, with a -9.23% drop in the past month and a -27.39% fall in the past quarter. The volatility ratio for the week is 3.23%, and the volatility levels for the past 30 days are at 3.33% for Workiva Inc The simple moving average for the past 20 days is -6.38% for WK’s stock, with a -5.94% simple moving average for the past 200 days.
Analysts’ Opinion of WK
Many brokerage firms have already submitted their reports for WK stocks, with Stephens repeating the rating for WK by listing it as a “Overweight.” The predicted price for WK in the upcoming period, according to Stephens is $111 based on the research report published on March 19, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see WK reach a price target of $135. The rating they have provided for WK stocks is “Outperform” according to the report published on January 03rd, 2025.
Stifel gave a rating of “Buy” to WK, setting the target price at $130 in the report published on December 18th of the previous year.
WK Trading at -12.58% from the 50-Day Moving Average
After a stumble in the market that brought WK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.60% of loss for the given period.
Volatility was left at 3.33%, however, over the last 30 days, the volatility rate increased by 3.23%, as shares sank -7.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.29% lower at present.
During the last 5 trading sessions, WK fell by -8.03%, which changed the moving average for the period of 200-days by +5.18% in comparison to the 20-day moving average, which settled at $86.60. In addition, Workiva Inc saw -25.95% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WK starting from Herz Robert H, who sale 1,500 shares at the price of $88.66 back on Mar 14 ’25. After this action, Herz Robert H now owns 36,809 shares of Workiva Inc, valued at $132,990 using the latest closing price.
Herz Robert H, the Director of Workiva Inc, sale 1,000 shares at $88.70 during a trade that took place back on Mar 14 ’25, which means that Herz Robert H is holding 34,084 shares at $88,700 based on the most recent closing price.
Stock Fundamentals for WK
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.77 for the gross margin
The net margin for Workiva Inc stands at -0.07. The total capital return value is set at -0.1.
Based on Workiva Inc (WK), the company’s capital structure generated 1.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at -18.91. The interest coverage ratio of the stock is -5.86.
Currently, EBITDA for the company is -25.57 million with net debt to EBITDA at -19.03. When we switch over and look at the enterprise to sales, we see a ratio of 6.82. The receivables turnover for the company is 4.65for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.68.
Conclusion
In conclusion, Workiva Inc (WK) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
